OneAscent Core Plus Bond ETF (OACP)
NYSEARCA: OACP · Real-Time Price · USD
22.75
+0.03 (0.13%)
At close: Apr 1, 2026, 4:00 PM EDT
22.75
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
OACP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 4.17% |
| 2 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 3.01% |
| 3 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 2.69% |
| 4 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 1.95% |
| 5 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 1.88% |
| 6 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.72% |
| 7 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 1.60% |
| 8 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 1.44% |
| 9 | FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | 1.12% |
| 10 | FN.MA4579 | Federal Home Loan Mortgage Corp. 3% | 1.05% |
| 11 | n/a | Us Dollars | 0.95% |
| 12 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 0.85% |
| 13 | FN.MA4580 | Federal Home Loan Mortgage Corp. 3.5% | 0.81% |
| 14 | FN.FS1533 | Federal National Mortgage Association 3% | 0.80% |
| 15 | BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | 0.77% |
| 16 | FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | 0.75% |
| 17 | FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | 0.68% |
| 18 | FN.MA4701 | Federal Home Loan Mortgage Corp. 4.5% | 0.67% |
| 19 | G2.MA7768 | Government National Mortgage Association 3% | 0.62% |
| 20 | FN.MA5106 | Federal Home Loan Mortgage Corp. 5% | 0.59% |
| 21 | BPCEGP.V6.293 01.14.36 144A | BPCE SA 6.293% | 0.58% |
| 22 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.54% |
| 23 | AMPBEV.6.25 01.30.31 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.54% |
| 24 | MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | 0.53% |
| 25 | PA.PHIDEV 5.57 11.01.2045 | PHILADELPHIA PA REDEV AUTH REV 5.566% | 0.52% |
As of Mar 30, 2026